HUADI INTERNATIONAL GROUP CO (HUDI)
KYG4645E1052 - Common Stock
| 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.20M | 15.40M | 800.00K | 1.10M | 1.30M | |||
| Receivables | 21.60M | 28.30M | 18.50M | 20.50M | 24.10M | |||
| Inventories | 24.90M | 22.70M | 20.80M | 17.80M | 22.10M | |||
| Other Current Assets | 4.70M | 10.70M | 7.20M | 8.60M | 9.60M | |||
| Total Current Assets | 64.40M | 77.10M | 47.30M | 47.90M | 57.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.00M | 7.20M | 6.70M | 6.50M | 3.50M | |||
| Investments And Advances | 12.80M | 14.20M | 13.40M | 12.80M | 13.30M | |||
| Intangibles | 1.10M | 1.20M | 1.20M | 1.20M | 1.30M | |||
| Other Non-Current Assets | 300.00K | 500.00K | 400.00K | 400.00K | 700.00K | |||
| Total Non-Current Assets | 20.20M | 23.10M | 21.80M | 20.90M | 18.70M | |||
| TOTAL ASSETS | 84.60M | 100.20M | 69.10M | 68.80M | 75.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.40M | 35.80M | 32.70M | 35.20M | 47.30M | |||
| Accrued Expenses | 1.80M | 2.00M | 1.60M | 1.90M | 1.10M | |||
| Accounts Payable | 3.40M | 1.70M | 1.90M | 1.10M | 1.20M | |||
| Other Current Liabilities | 8.10M | 9.20M | 7.20M | 9.40M | 9.70M | |||
| Total Current Liabilities | 25.70M | 48.80M | 43.30M | 47.60M | 59.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.30M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 9.60M | 200.00K | 300.00K | 100.00K | 200.00K | |||
| TOTAL LIABILITIES | 35.30M | 49.00M | 43.60M | 47.70M | 59.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.30M | 2.40M | -200.00K | -3.50M | -8.90M | |||
| Additional Paid In Capital | 44.20M | 44.20M | 22.50M | 22.50M | 22.50M | |||
| Minority Interest | 280.00K | 270.00K | 170.00K | 150.00K | 50.00K | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 900.00K | 4.60M | 3.20M | 2.00M | 2.80M | |||
| Shares Outstanding | 13.20M | 13.10M | 10.00M | 20.00M | 20.00M | |||
| Tangible Book Value per Share | 3.66 | 3.82 | 2.44 | 0.99 | 0.76 | |||
| Total Shareholders' Equity | 49.40M | 51.20M | 25.60M | 21.00M | 16.50M | |||
| TOTAL LIABILITIES AND EQUITY | 84.60M | 100.20M | 69.10M | 68.80M | 75.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.51 | 1.58 | 1.09 | 1.01 | 0.96 | |||
| Return On Assets (ROA) | 2.27% | 2.52% | 4.80% | 7.83% | 6.85% | |||
| Return On Equity (ROE) | 3.89% | 4.94% | 12.97% | 25.67% | 31.52% | |||
| Return On Invested Capital (ROIC) | 2.60% | 2.34% | 6.02% | 11.74% | 10.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.20% | 2.84% | 6.11% | 11.97% | 10.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.26% | 2.89% | 6.24% | 12.24% | 10.57% | |||
All data in USD